ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 768,796 Value ($000) $39,101 Avg Close — Range —
Q3 2025
Shares 890,506 Value ($000) $45,470 Avg Close — Range —
Q2 2025
Shares 841,342 Value ($000) $42,931 Avg Close — Range —
Q1 2025
Shares 695,359 Value ($000) $35,499 Avg Close — Range —
Q4 2024
Shares 589,460 Value ($000) $29,993 Avg Close — Range —
Q3 2024
Shares 502,460 Value ($000) $25,647 Avg Close — Range —
Q2 2024
Shares 584,431 Value ($000) $29,860 Avg Close — Range —
Q1 2024
Shares 678,629 Value ($000) $34,652 Avg Close — Range —
Q4 2023
Shares 947,675 Value ($000) $47,973 Avg Close — Range —
Q3 2023
Shares 1,410,703 Value ($000) $71,792 Avg Close — Range —
Q2 2023
Shares 971,187 Value ($000) $49,348 Avg Close — Range —
Q1 2023
Shares 1,415,576 Value ($000) $71,324 Avg Close — Range —
Q4 2022
Shares 1,871,774 Value ($000) $94,218 Avg Close — Range —
Q3 2022
Shares 1,841,336 Value ($000) $92,566 Avg Close — Range —
Q2 2022
Shares 1,363,118 Value ($000) $68,048 Avg Close — Range —
Q1 2022
Shares 1,227,397 Value ($000) $59,425 Avg Close — Range —
Q4 2021
Shares 648,925 Value ($000) $32,920 Avg Close — Range —
Q3 2021
Shares 616,648 Value ($000) $31,349 Avg Close — Range —
Q2 2021
Shares 564,703 Value ($000) $28,700 Avg Close — Range —
Q1 2021
Shares 819,407 Value ($000) $41,612 Avg Close — Range —
Q4 2020
Shares 470,271 Value ($000) $23,853 Avg Close — Range —
Q3 2020
Shares 609,972 Value ($000) $30,933 Avg Close — Range —
Q2 2020
Shares 685,100 Value ($000) $34,662 Avg Close — Range —
Q1 2020
Shares 10,960,019 Value ($000) $38,467 Avg Close — Range —